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Axos Financial
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Overview Fund Activity

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$7.37M 100,323 +67,367 +204%
AC
27
Ascend Capital
California
$6.94M 94,500 +94,500 New
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$6.31M 85,876 +17,000 +25%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.74M 78,081 -308 -0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.3M 72,105 +8,857 +14%
1CM
31
1492 Capital Management
Wisconsin
$5.28M 71,812 +38,110 +113%
Millennium Management
32
Millennium Management
New York
$4.89M 66,587 +46,525 +232%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.66M 63,400 +7,700 +14%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M 62,600 +62,600 New
Deutsche Bank
35
Deutsche Bank
Germany
$4.48M 60,927 +54,536 +853%
B
36
Baird
Wisconsin
$4.35M 59,158 +25,735 +77%
TCIM
37
TIAA CREF Investment Management
New York
$4.03M 54,815 +7,402 +16%
Ameriprise
38
Ameriprise
Minnesota
$3.86M 52,590 -87,599 -62%
NFA
39
Nationwide Fund Advisors
Ohio
$3.7M 50,304 +25,222 +101%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.62M 49,294 +49,294 New
BIM
41
BlackRock Investment Management
Delaware
$3.35M 45,608 +5,410 +13%
NCCM
42
Nine Chapters Capital Management
New Jersey
$3.18M 43,300 +30,300 +233%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M 37,820 -32,229 -46%
CS
44
Credit Suisse
Switzerland
$2.77M 37,737 +5,918 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$2.67M 36,318 +1,411 +4%
Charles Schwab
46
Charles Schwab
California
$2.61M 35,493 +5,270 +17%
SAS
47
Spectrum Advisory Services
Georgia
$2.59M 35,211 -700 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.52M 34,222 +34,222 New
RJA
49
Raymond James & Associates
Florida
$2.51M 34,156 +34,156 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.48M 33,741 +13,700 +68%
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